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A3DSBR | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,49 | 12.12. |   | 0,60 | -1,36 | 3,98 | - |  | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 10,57 | 12.12. | | -0,30 | -1,12 | 3,97 | 25,36 | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,031,77 | 15.12. | | -0,56 | -1,59 | 3,97 | - | | A3DSBS | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,96 | 12.12. | | 0,61 | -1,29 | 3,97 | - | | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 13,25 | 12.12. | | -0,30 | -1,12 | 3,96 | 25,25 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 152,09 | 15.12. | | 0,21 | -0,14 | 3,89 | -9,93 | | A3DSBJ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 9,95 | 12.12. | | 0,61 | -1,29 | 3,86 | - | | A3DSBH | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,49 | 12.12. | | 0,55 | -1,40 | 3,85 | - | | A1H819 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP EUR | EUR | 9,144,56 | 15.12. | | -5,26 | -7,69 | 3,80 | 15,75 | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,00 | 15.12. |  | -0,74 | -1,72 | 3,63 | - | | A3D907 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,79 | 12.12. | | 3,41 | 0,80 | 3,53 | - | | A2H8HU | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR | EUR | 359,00 | 15.12. | | -5,48 | -7,91 | 3,23 | 14,56 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 49,85 | 15.12. |  | -1,27 | -1,60 | 3,17 | -9,85 | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 3,97 | 15.12. | | -0,75 | -1,73 | 3,12 | - | | A3CWCG | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 9,44 | 12.12. | | 42,38 | 36,23 | 3,05 | - | | A3CWCH | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 9,69 | 12.12. | | 42,29 | 36,10 | 2,98 | - | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 49,14 | 15.12. | | -1,27 | -1,62 | 2,58 | -10,90 | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 14,138,90 | 15.12. | | -10,61 | -13,54 | 2,40 | 5,67 | | A3CXGM | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 87,42 | 12.12. | | 42,35 | 36,02 | 2,37 | - | | A3CX4C | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 96,07 | 12.12. | | 42,35 | 36,02 | 2,33 | - | |
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